EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
Cap. Flow
-$213M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
$131M
2
LULU icon
lululemon athletica
LULU
$127M
3
MDLZ icon
Mondelez International
MDLZ
$108M
4
CMS icon
CMS Energy
CMS
$90.5M
5
AGN
Allergan plc
AGN
$85.4M

Top Sells

1
GE icon
GE Aerospace
GE
$187M
2
AAPL icon
Apple
AAPL
$109M
3
OXY icon
Occidental Petroleum
OXY
$107M
4
PCG icon
PG&E
PCG
$106M
5
SLB icon
Schlumberger
SLB
$103M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$92.9B
$17.5M 0.05%
149,814
+48,435
+48% +$5.67M
TFX icon
277
Teleflex
TFX
$5.78B
$17.3M 0.05%
83,216
-29,300
-26% -$6.09M
CCK icon
278
Crown Holdings
CCK
$11B
$17M 0.04%
285,487
+222,144
+351% +$13.3M
ELLI
279
DELISTED
Ellie Mae Inc
ELLI
$17M 0.04%
154,885
+14,278
+10% +$1.57M
EPD icon
280
Enterprise Products Partners
EPD
$68.6B
$16.5M 0.04%
610,755
+2,333
+0.4% +$63.2K
CNI icon
281
Canadian National Railway
CNI
$60.3B
$16.5M 0.04%
203,757
+200,000
+5,323% +$16.2M
DCT
282
DELISTED
DCT Industrial Trust Inc.
DCT
$16.5M 0.04%
308,748
+57,910
+23% +$3.09M
OZK icon
283
Bank OZK
OZK
$5.9B
$16.5M 0.04%
361,768
-15,095
-4% -$688K
WM icon
284
Waste Management
WM
$88.6B
$16.5M 0.04%
224,552
+1,595
+0.7% +$117K
OMC icon
285
Omnicom Group
OMC
$15.4B
$16.4M 0.04%
197,785
+3,329
+2% +$276K
TAP icon
286
Molson Coors Class B
TAP
$9.96B
$16.1M 0.04%
186,000
– –
BLKB icon
287
Blackbaud
BLKB
$3.23B
$16M 0.04%
187,106
-78,240
-29% -$6.71M
CNC icon
288
Centene
CNC
$14.2B
$16M 0.04%
399,612
+149,684
+60% +$5.98M
USFD icon
289
US Foods
USFD
$17.5B
$15.9M 0.04%
+585,144
New +$15.9M
IVZ icon
290
Invesco
IVZ
$9.81B
$15.9M 0.04%
452,597
+322,230
+247% +$11.3M
GNTX icon
291
Gentex
GNTX
$6.25B
$15.9M 0.04%
835,913
-15,082
-2% -$286K
ACIW icon
292
ACI Worldwide
ACIW
$5.19B
$15.8M 0.04%
706,521
+10,871
+2% +$243K
CAG icon
293
Conagra Brands
CAG
$9.23B
$15.4M 0.04%
429,420
+26,517
+7% +$948K
SEIC icon
294
SEI Investments
SEIC
$10.8B
$15.3M 0.04%
283,956
– –
COF icon
295
Capital One
COF
$142B
$15.2M 0.04%
184,402
+50,162
+37% +$4.14M
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
$15.1M 0.04%
173,412
-24,680
-12% -$2.14M
CINF icon
297
Cincinnati Financial
CINF
$24B
$15M 0.04%
207,375
– –
LABL
298
DELISTED
Multi-Color Corp
LABL
$14.7M 0.04%
180,502
-10,554
-6% -$861K
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.7M 0.04%
967,515
+179,547
+23% +$2.73M
EEFT icon
300
Euronet Worldwide
EEFT
$3.74B
$14.7M 0.04%
168,122
-36,129
-18% -$3.16M
10 11
12
13 14